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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 365.00 | | 6 365.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 5 681.00 | 598.00 | 6 279.00 |
AT Other tangible assets | 83 625.00 | 74 810.00 | 8 816.00 | 83 625.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 102 269.00 | 86 856.00 | 15 414.00 | 102 269.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 277.00 | | 39 277.00 | 39 277.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 122 265.00 | | 122 265.00 | 122 265.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 167 922.00 | | 167 922.00 | 167 922.00 |
CO Grand total (0 to V) | 270 191.00 | 86 856.00 | 183 336.00 | 270 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 765.00 | 25.00 | | 10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 484.00 | 10 740.00 | | 73 484.00 |
DL TOTAL (I) | 100 749.00 | 27 265.00 | | 100 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 4 998.00 | | 1 486.00 |
DX Trade payables and related accounts | 19 018.00 | 6 770.00 | | 19 018.00 |
DY Tax and social security liabilities | 60 818.00 | 45 796.00 | | 60 818.00 |
EA Other liabilities | 1 264.00 | 1.00 | | 1 264.00 |
EC TOTAL (IV) | 82 587.00 | 57 565.00 | | 82 587.00 |
EE Grand total (I to V) | 183 336.00 | 84 830.00 | | 183 336.00 |
EG Accrued income and payables due within one year | 82 587.00 | 57 565.00 | | 82 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 170.00 | | 665 170.00 | 665 170.00 |
FJ Net sales | 665 170.00 | | 665 170.00 | 665 170.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 667 914.00 | |
FU Purchases of raw materials and other supplies | | | 36 309.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 90 833.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 289 792.00 | |
FZ Social Security Contributions | | | 100 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 33 314.00 | |
GF Total Operating Expenses (II) | | | 565 755.00 | |
GG - OPERATING RESULT (I - II) | | | 102 159.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | 436.00 | | 472.00 |
A4 Equity method investments | 33 280.00 | 29 702.00 | | 33 280.00 |
HC Reversals of provisions and transfers of expenses | | 2 712.00 | | |
HD Total exceptional income (VII) | | 2 712.00 | | |
HE Exceptional expenses on management operations | 11 066.00 | 12 455.00 | | 11 066.00 |
HF Exceptional expenses on capital transactions | 908.00 | 322.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 11 973.00 | 12 777.00 | | 11 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | -10 065.00 | | -11 973.00 |
HK Income tax | 16 844.00 | | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 116.00 | 616 266.00 | | 668 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 632.00 | 605 526.00 | | 594 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 484.00 | 10 740.00 | | 73 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 396.00 | | | 111 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 127.00 | 102 269.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 127.00 | 89 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 031.00 | | | 99 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 468.00 | 5 607.00 | 8 219.00 | 89 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 103.00 | 5 607.00 | 8 219.00 | 83 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8E Income Taxes | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 39 277.00 | 39 277.00 | | 39 277.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 226.00 | 41 226.00 | 6 000.00 | 47 226.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 587.00 | 82 587.00 | | 82 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 738.00 | 4 857.00 | | 5 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | 5 503.00 | | 6 816.00 |
ST Other accounts | 41 940.00 | 39 284.00 | | 41 940.00 |
XQ Rental, rental and co-ownership charges | 39 143.00 | 39 589.00 | | 39 143.00 |
YT Subcontracting | 2 500.00 | 4 384.00 | | 2 500.00 |
YU External personnel | 433.00 | 4 398.00 | | 433.00 |
YW Business tax | 2 757.00 | 2 581.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 495.00 | 7 438.00 | | 8 495.00 |
YY Amount of VAT collected | 62 341.00 | 54 189.00 | | 62 341.00 |
YZ Total deductible VAT on goods and services | 28 095.00 | 28 480.00 | | 28 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 833.00 | 93 157.00 | | 90 833.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
